Edelweiss Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare

Link copied to clipboard!

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Invest Now

Edelweiss Multi Asset Allocation Fund - Reg (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Low to Moderate
Asset Size (Cr)	₹10661 Cr	₹2459 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	27 Aug 2020	23 Jun 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI	CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over	66%	%
Expense Ratio	1.49	0.72
Manager	Ashutosh Bhargava	Dhawal Dalal
ISIN Code	INF204KB16V0	INF754K01RO7
Exits Load	Nippon India Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month	2.52%	-0.59%
6 Month	13.11%	1.48%
1 Year	26.58%	5.84%
3 Year	21.62%	-
5 Year	17.31%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month	5.7%	0.18%
1 Year	24.58%	3.39%
3 Year	20.71%	-
5 Year	18.54%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year	15.25%	7.93%
3 Year	16.42%	-
5 Year	17.53%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation	8.39%	-
Sharp	1.84%	-
Beta	0.89%	-
Alpha	6.61%	-

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Name	Ashutosh Bhargava	Dhawal Dalal
Total AUM	₹121448 Cr	₹25974 Cr
Funds Managed	12	12
	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	50.45	75.76
Large Cap	33.58	16.79
Mid Cap	10.74	7.16
Small Cap	5.23	0.29

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Edelweiss Multi Asset Allocation Fund - Reg (G)
Others	46.9	75.45
Energy	3.16	3
Technology	4.97	0.52
Industrials	5.87	1.82
Basic Materials	3.43	2.69
Consumer Cyclical	7.94	1.33
Consumer Defensive	2.68	0.47
Real Estate	0.85	0.1
Financial Services	16.85	8.49
Utilities	3.4	0.16
Healthcare	2.7	1.27
Communication Services	1.24	4.71